Six Flags Entertainment Corporation (FUN)
USD 46.25
(-2.65%)
USD 46.25
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.03 Million | 407.67 Million | 201.22 Million | -416.53 Million | 403.04 Million | 350.74 Million |
| Net Income | 124.55 Million | 307.66 Million | -48.51 Million | -590.24 Million | 172.36 Million | 126.65 Million |
| Depreciation & Amortization | 157.99 Million | 153.27 Million | 148.8 Million | 157.54 Million | 170.45 Million | 155.52 Million |
| Deferred income taxes | -6.75 Million | 4.38 Million | 26.88 Million | -41.93 Million | -4.1 Million | 11.25 Million |
| Stock-based compensation | 22.61 Million | 20.58 Million | 15.43 Million | -209 Thousand | 11.91 Million | 11.24 Million |
| Change in working capital | 10.4 Million | 64.8 Million | 44.72 Million | -69.01 Million | 50.26 Million | -8.88 Million |
| Other non-cash items | 14.22 Million | -143.04 Million | 13.9 Million | 127.31 Million | 2.15 Million | 54.94 Million |
| Investing Cash Flow | -220.42 Million | 126.64 Million | -57.77 Million | -120.82 Million | -600.21 Million | -189.7 Million |
| Investments in PPE | -220.42 Million | -183.35 Million | -59.18 Million | -129.08 Million | -330.66 Million | -189.81 Million |
| Acquisitions | - | 310 Million | 1.4 Million | - | -270.17 Million | 112 Thousand |
| Investment purchases | - | - | - | - | 330.66 Million | -71 Thousand |
| Sales/Maturities of investments | - | - | - | - | 617 Thousand | 112 Thousand |
| Other Investing Activities | -220.42 Million | 310 Million | 1.4 Million | 8.26 Million | -330.66 Million | -41 Thousand |
| Financing Cash Flow | -143 Million | -489.55 Million | -466.43 Million | 730.85 Million | 270.46 Million | -216.57 Million |
| Debt repayment | - | -264.25 Million | -460.75 Million | -465.12 Million | -5.62 Million | - |
| Dividends payments | -61.1 Million | -33.45 Million | - | -53.02 Million | -210.01 Million | -203.19 Million |
| Common Stock Repurchased | -77.27 Million | -184.64 Million | -4.65 Million | -4.62 Million | -4.25 Million | -8.42 Million |
| Common Stock Issuance | - | - | - | 4.62 Million | 4.25 Million | 125 Thousand |
| Other Financing Activities | -4.62 Million | -7.2 Million | -1.02 Million | 1.24 Billion | 486.1 Million | -13.37 Million |
| Accounts receivables | -8.44 Million | 101.39 Million | -27.65 Million | 28.72 Million | 14.66 Million | -29.79 Million |
| Accounts payables | -15.07 Million | -8.72 Million | 34.51 Million | -9.91 Million | -1.1 Million | 549 Thousand |
| Inventory | 1.28 Million | -13.4 Million | 15.38 Million | -14.49 Million | -211 Thousand | -1.2 Million |
| Other working capital | 32.64 Million | -14.47 Million | 22.47 Million | -73.32 Million | 36.92 Million | 21.56 Million |
| Cash at beginning of period | 101.18 Million | 61.11 Million | 376.73 Million | 182.25 Million | 105.34 Million | 166.24 Million |
| Cash at end of period | 65.48 Million | 101.18 Million | 61.11 Million | 376.73 Million | 182.25 Million | 105.34 Million |
| Capital Expenditure | -220.42 Million | -183.35 Million | -59.18 Million | -129.08 Million | -330.66 Million | -189.81 Million |
| Effect of forex changes on cash | 2.04 Million | -4.69 Million | 7.36 Million | 992 Thousand | 3.6 Million | -5.35 Million |
| Net cash flow / Change in cash | -35.7 Million | 40.07 Million | -315.61 Million | 194.48 Million | 76.9 Million | -60.89 Million |
| Free Cash Flow | 102.61 Million | 224.32 Million | 142.04 Million | -545.62 Million | 72.37 Million | 160.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.55 Million | -133.46 Million | -9.95 Million | 124.55 Million | 215.49 Million | 53.56 Million |
| Depreciation & Amortization | 57.01 Million | 10.31 Million | 30.28 Million | 157.99 Million | 65.93 Million | 48.09 Million |
| Deferred income taxes | 8.74 Million | -5.55 Million | -3.51 Million | -6.75 Million | -50 Thousand | 2.85 Million |
| Stock-based compensation | 9.13 Million | 5.28 Million | 6.77 Million | 22.61 Million | 8.22 Million | 2.56 Million |
| Change in working capital | -51.18 Million | 4.48 Million | -30.3 Million | 10.4 Million | 17.7 Million | 16.32 Million |
| Other non-cash items | 108.72 Million | 19.03 Million | 2.37 Million | 14.22 Million | 6.93 Million | -3.12 Million |
| Investing Cash Flow | -60.88 Million | -57.08 Million | -50.84 Million | -220.42 Million | -45.08 Million | -69.79 Million |
| Investments in PPE | -60.88 Million | -57.08 Million | -50.84 Million | -220.42 Million | -45.08 Million | -69.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -100.5 Million | 137.91 Million | -16.42 Million | -143 Million | -184.52 Million | -36.22 Million |
| Debt repayment | -930 Million | -158 Million | -335.29 Million | - | -157 Million | -13 Million |
| Dividends payments | -15.45 Million | -15.31 Million | -14.83 Million | -61.1 Million | -15.3 Million | -15.4 Million |
| Common Stock Repurchased | -36 Thousand | -4.65 Million | -2.73 Million | -77.27 Million | -12.03 Million | -7.64 Million |
| Common Stock Issuance | - | - | 154.47 Million | - | - | - |
| Other Financing Activities | -1.01 Billion | -4.77 Million | 1.14 Million | -4.62 Million | -184 Thousand | -175 Thousand |
| Accounts receivables | -53.17 Million | 17.86 Million | 8.84 Million | -8.44 Million | 32.48 Million | -59.79 Million |
| Accounts payables | 25.9 Million | 9.21 Million | -19.63 Million | -15.07 Million | -13.08 Million | 7.93 Million |
| Inventory | -5.65 Million | -11.87 Million | 10.89 Million | 1.28 Million | 10.84 Million | -8.9 Million |
| Other working capital | 7.64 Million | -10.72 Million | -30.4 Million | 32.64 Million | -12.53 Million | 77.08 Million |
| Cash at beginning of period | 35.12 Million | 65.48 Million | 134.39 Million | 101.18 Million | 49.17 Million | 33.56 Million |
| Cash at end of period | 52.85 Million | 35.12 Million | 65.48 Million | 65.48 Million | 134.39 Million | 49.17 Million |
| Capital Expenditure | -60.88 Million | -57.08 Million | -50.84 Million | -220.42 Million | -45.08 Million | -69.79 Million |
| Effect of forex changes on cash | -123 Thousand | -578 Thousand | 2.7 Million | 2.04 Million | -2.05 Million | 1.36 Million |
| Net cash flow / Change in cash | 17.73 Million | -30.36 Million | -68.9 Million | -35.7 Million | 85.21 Million | 15.61 Million |
| Free Cash Flow | 118.35 Million | -167.69 Million | -55.18 Million | 102.61 Million | 269.15 Million | 50.48 Million |
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